FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2023-08-01 to 2023-08-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02128 | SILVERBRICKS SECURITIES CO LTD | 179,045,000 | 10,030,000 | 17.90 | 1.00 | 2023-08-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,695,000 | 200,000 | 0.37 | 0.02 | 2023-08-02 |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,890,000 | 175,000 | 0.19 | 0.02 | 2023-08-02 |
| 4 | C00010 | CITIBANK N.A. | 3,210,000 | 150,000 | 0.32 | 0.02 | 2023-08-02 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2023-08-02 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,325,000 | 85,000 | 2.43 | 0.01 | 2023-08-02 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 21,920,000 | 40,000 | 2.19 | 0.00 | 2023-08-02 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 3,510,000 | 30,000 | 0.35 | 0.00 | 2023-08-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,080,000 | 20,000 | 0.61 | 0.00 | 2023-08-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 14,835,000 | 15,000 | 1.48 | 0.00 | 2023-08-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,520,000 | -10,000 | 1.85 | -0.00 | 2023-08-02 |
| 12 | C00093 | BNP PARIBAS | 495,000 | -15,000 | 0.05 | -0.00 | 2023-08-02 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,325,000 | -15,000 | 0.13 | -0.00 | 2023-08-02 |
| 14 | B01173 | RIFA SECURITIES LTD | 700,000 | -200,000 | 0.07 | -0.02 | 2023-08-02 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,785,000 | -205,000 | 2.38 | -0.02 | 2023-08-02 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,685,000 | -400,000 | 0.87 | -0.04 | 2023-08-02 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 440,720,000 | -10,000,000 | 44.07 | -1.00 | 2023-08-02 |
| 17 | Total changed named holdings | 753,040,000 | 0 | 75.30 | 0.00 | ||
| 109 | Unchanged named holdings | 241,719,990 | 0 | 24.17 | 0.00 | ||
| 126 | Total named holdings | 994,759,990 | 0 | 99.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,860,000 | 0 | 0.19 | 0.00 | ||
| 129 | Total securities in CCASS | 996,619,990 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 3,380,010 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 12,450,000 |
| Turnover | 3,299,950 |
| Average price | 0.265 |
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